| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 245.00 | | 115 245.00 | 115 245.00 |
AJ Other Intangible Assets | 19 720.00 | 16 860.00 | 2 860.00 | 19 720.00 |
AT Other tangible assets | 258 046.00 | 225 698.00 | 32 348.00 | 258 046.00 |
BD Other fixed assets | 1 873.00 | | 1 873.00 | 1 873.00 |
BH Other financial assets | 18 478.00 | | 18 478.00 | 18 478.00 |
BJ TOTAL (I) | 413 372.00 | 242 558.00 | 170 814.00 | 413 372.00 |
BX Customers and related accounts | 39 755.00 | | 39 755.00 | 39 755.00 |
BZ Other receivables | 44 835.00 | | 44 835.00 | 44 835.00 |
CD Marketable securities | 91 868.00 | 155.00 | 91 713.00 | 91 868.00 |
CF Cash and cash equivalents | 591 445.00 | | 591 445.00 | 591 445.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 769 904.00 | 155.00 | 769 749.00 | 769 904.00 |
CO Grand total (0 to V) | 1 183 276.00 | 242 713.00 | 940 563.00 | 1 183 276.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 563 756.00 | 317 631.00 | | 563 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 985.00 | 246 125.00 | | 84 985.00 |
DL TOTAL (I) | 692 742.00 | 607 756.00 | | 692 742.00 |
DX Trade payables and related accounts | 51 245.00 | 54 820.00 | | 51 245.00 |
DY Tax and social security liabilities | 177 482.00 | 203 268.00 | | 177 482.00 |
EA Other liabilities | 19 094.00 | 22 219.00 | | 19 094.00 |
EC TOTAL (IV) | 247 821.00 | 280 307.00 | | 247 821.00 |
EE Grand total (I to V) | 940 563.00 | 888 063.00 | | 940 563.00 |
EG Accrued income and payables due within one year | 247 821.00 | 280 307.00 | | 247 821.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 392 107.00 | | 28 465.00 | 392 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 361.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 413 372.00 | |
IO DECREASES Total including other intangible assets | | | 134 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 258 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 965.00 | | | 134 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 881.00 | | 28 365.00 | 236 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 260.00 | | 100.00 | 20 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 647.00 | 7 111.00 | 7 200.00 | 242 647.00 |
PE DEPRECIATION Total including other intangible assets | 16 860.00 | | | 16 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 787.00 | 7 111.00 | 7 200.00 | 225 787.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 155.00 | | | 155.00 |
7B Total provisions for depreciation | 155.00 | | | 155.00 |
7C Grand total | 155.00 | | | 155.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 245.00 | 51 245.00 | | 51 245.00 |
8C Staff and Related Accounts | 74 120.00 | 74 120.00 | | 74 120.00 |
8D Social Security and Other Social Organizations | 38 300.00 | 38 300.00 | | 38 300.00 |
8E Income Taxes | 22 010.00 | 22 010.00 | | 22 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 094.00 | 19 094.00 | | 19 094.00 |
UT Other financial assets | 18 478.00 | | 18 478.00 | 18 478.00 |
UX Other trade receivables | 39 755.00 | 39 755.00 | | 39 755.00 |
UZ Social Security, other social security organizations | 842.00 | 842.00 | | 842.00 |
VB VAT | 5 017.00 | 5 017.00 | | 5 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 892.00 | 9 892.00 | | 9 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 975.00 | 38 975.00 | | 38 975.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 069.00 | 86 591.00 | 18 478.00 | 105 069.00 |
VW VAT | 33 160.00 | 33 160.00 | | 33 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 821.00 | 247 821.00 | | 247 821.00 |
